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Lyxor MSCI World Consumer Staples TR UCITS ETF

LYPB:QT
Quotrix Exch
259.1
EUR
1.6
0.63%
As of 1:57 AM EDT 4/19/2018
Open
259.1
Day Range
259.1 - 259.1
Volume
0
Previous Close
260.7
52Wk Range
250.4 - 285.6
Before it's here, it's on the Bloomberg Terminal.
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Open
259.1
Day Range
259.1 - 259.1
Volume
0
Previous Close
260.7
52Wk Range
250.4 - 285.6
NAV (on -)
-
Total Assets (m EUR) (on 04/18/2018)
34.749
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.34 k 1.97 m 7.00
25.55 k 1.60 m 5.70
40.77 k 1.47 m 5.21
15.64 k 1.28 m 4.55
14.32 k 1.24 m 4.40
15.04 k 1.06 m 3.78
23.10 k 1.03 m 3.64
19.22 k 954.94 k 3.39
16.41 k 758.14 k 2.69
25.13 k 710.09 k 2.52
Profile
Lyxor ETF MSCI World Consumer Staples TR is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Consumer Staples TRN index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97